Shell Asset Management’s Park-Ohio Holdings PKOH Stock Holding History

Shell Asset Management’s Portfolio PKOH Stock Details PKOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-17,572	Closed	-$333K	–	1424
2020 Q1	$333K	Sell	17,572 -266	-1%	-$7.01K	0.01%	835
2019 Q4	$600K	Sell	17,838 -5,770	-24%	-$182K	0.01%	797
2019 Q3	$705K	Sell	23,608 -203	-0.9%	-$6.05K	0.02%	713
2019 Q2	$776K	Sell	23,811 -542	-2%	-$18.4K	0.02%	675
2019 Q1	$789K	Hold	24,353	–	–	0.02%	691
2018 Q4	$747K	Sell	24,353 -2,000	-8%	-$69.8K	0.02%	651
2018 Q3	$1.01M	Hold	26,353	–	–	0.02%	658
2018 Q2	$983K	Sell	26,353 -1,411	-5%	-$55.2K	0.02%	687
2018 Q1	$1.08M	Hold	27,764	–	–	0.02%	631
2017 Q4	$1.28M	Hold	27,764	–	–	0.03%	547
2017 Q3	$1.27M	Sell	27,764 -600	-2%	-$24.1K	0.03%	506
2017 Q2	$1.08M	Hold	28,364	–	–	0.02%	598
2017 Q1	$1.02M	Sell	28,364 -1,985	-7%	-$81.9K	0.02%	630
2016 Q4	$1.29M	Sell	30,349 -265	-0.9%	-$10.2K	0.03%	544
2016 Q3	$1.12M	Sell	30,614 -1,404	-4%	-$46.8K	0.02%	602
2016 Q2	$905K	Buy	+32,018	New	+$1.03M	0.02%	592

Other funds holding PKOH

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Shell Asset Management's PKOH Position: Q2 2020 in Review

Shell Asset Management sold out of Park-Ohio Holdings (PKOH) in Q2 2020, closing a stake of 17,572 shares — an estimated $333K sold.

Shell Asset Management first reported a position in PKOH in Q2 2016 and held it in 16 quarters. The position peaked at $1.29M in Q4 2016. 72 funds tracked by Wall St. Rank hold PKOH as of Q2 2020.

Shell Asset Management reported no remaining Park-Ohio Holdings position as of Q2 2020 after selling out during the quarter.
Shell Asset Management sold 17,572 Park-Ohio Holdings shares in Q2 2020, an estimated $333K.
Shell Asset Management first reported a position in Park-Ohio Holdings in Q2 2016 and held it in 16 quarters.
Shell Asset Management's Park-Ohio Holdings position peaked at $1.29M in Q4 2016.
72 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q2 2020.

Based on Shell Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.